Executive Network Partnering Corp [Rocket]

Ownership

Executive Network Partnering Corp

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
Magnetar Financial LLC	1,105,000	5,000	28,166,000	0.40		Hist	12/31/2020
MANUFACTURERS LIFE INSURANCE COMPANY, THE	600,000	0	15,294,000	0.01		Hist	12/31/2020
MILLENNIUM MANAGEMENT LLC	280,000	0	2,792,000	0.00	0.65	Hist	03/31/2021
ArrowMark Colorado Holdings LLC	200,000	0	1,994,000	0.01		Hist	03/31/2021
J. Goldman & Co LP	71,136	-56,677	1,813,000	0.09		Hist	12/31/2020
Kepos Capital LP	155,633	-344,367	1,555,000	0.12	0.36	Hist	06/30/2021
CSS LLC/IL	136,634	-212	1,365,000	0.06		Hist	06/30/2021
Schonfeld Strategic Advisors LLC	50,420	-254,580	1,285,000	0.02		Hist	12/31/2020
BLUEFIN CAPITAL MANAGEMENT, LLC	98,000	98,000	977,000	0.05		Hist	03/31/2021
Cowen Investment Management LLC	50,000	-63,000	499,000	0.19		Hist	03/31/2021
HRT FINANCIAL LP	39,477	0	394,000	0.00		Hist	06/30/2021
Walleye Capital LLC	30,701	0	306,000	0.02		Hist	03/31/2021
Wealthspring Capital LLC	11,218	11,218	285,000	0.14		Hist	12/31/2020
Virtu Financial LLC	25,017	13,490	250,000	0.02		Hist	06/30/2021
WOLVERINE ASSET MANAGEMENT LLC	25,003	-78,134	249,000	0.00		Hist	06/30/2021
Walleye Trading LLC	20,668	0	206,000	0.00		Hist	03/31/2021
Waratah Capital Advisors Ltd.	19,899	-17,475	198,000	0.00		Hist	03/31/2021
BOOTHBAY FUND MANAGEMENT, LLC	11,800	11,800	118,000			Hist	06/30/2021
PERISCOPE CAPITAL INC.	10,520	0	105,000	0.00		Hist	06/30/2021
HGC Investment Management Inc.	6,787	0	68,000	0.00		Hist	06/30/2021
UBS Group AG	1,762	918	18,000	0.00		Hist	06/30/2021
Tower Research Capital LLC (TRC)	252	27	3,000	0.00		Hist	06/30/2021